| Direct bill customer comes in and pays agency with cash or check. |
- Deposit the money in Peachtree/Quickbooks.
Debit Cash account
Credit 1520 account (In/Out Account) - Fill out a check in Peachtree/Quickbooks.
Credit Cash account
Debit 1520 account (In/Out Account).
Note: If sending a check to agency, print check. If the money is automatically withdrawn from account, type in EFT in the check number. - Do a Tranlog in the MI Management System for transactional filing purposes.
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